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LEA

Legacy Edge Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$64.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.64%
Holding
220
New
17
Increased
104
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M
2
OLED icon
Universal Display
OLED
+$271K
3
NKE icon
Nike
NKE
+$225K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$200K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 4.58%
3 Financials 1.56%
4 Communication Services 1.16%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$314K 0.03%
3,378
-156
-4% -$14.6K
PFE icon
177
Pfizer
PFE
$158B
$314K 0.03%
12,602
+23
+0.2% +$580
VHT icon
178
Vanguard Health Care ETF
VHT
$19.1B
$312K 0.03%
1,085
– –
IBM icon
179
IBM
IBM
$216B
$312K 0.03%
1,054
– –
ADI icon
180
Analog Devices
ADI
$182B
$311K 0.03%
1,147
– –
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.6B
$301K 0.03%
+10,018
New +$299K
CSX icon
182
CSX Corp
CSX
$87.3B
$294K 0.03%
8,115
-144
-2% -$5.15K
INTC icon
183
Intel
INTC
$574B
$289K 0.03%
7,845
+333
+4% +$12.6K
BSX icon
184
Boston Scientific
BSX
$62.8B
$287K 0.03%
3,012
+30
+1% +$2.94K
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$285K 0.03%
+3,031
New +$286K
MMM icon
186
3M
MMM
$85.6B
$282K 0.03%
1,763
-27
-2% -$4.42K
SLV icon
187
iShares Silver Trust
SLV
$32.3B
$282K 0.03%
+4,372
New +$219K
TRV icon
188
Travelers Companies
TRV
$78.1B
$281K 0.03%
969
-30
-3% -$8.44K
XOM icon
189
ExxonMobil
XOM
$672B
$280K 0.03%
2,329
+516
+28% +$59.8K
MRK icon
190
Merck
MRK
$362B
$275K 0.03%
2,612
+78
+3% +$7.32K
XJR icon
191
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
$271K 0.03%
6,376
– –
GE icon
192
GE Aerospace
GE
$326B
$266K 0.03%
864
+22
+3% +$6.63K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$264K 0.03%
3,315
+116
+4% +$9.26K
IWX icon
194
iShares Russell Top 200 Value ETF
IWX
$3.89B
$262K 0.03%
2,848
+434
+18% +$39K
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$258K 0.03%
4,793
-281
-6% -$16.2K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$23.3B
$255K 0.03%
+3,157
New +$259K
BKNG icon
197
Booking.com
BKNG
$126B
$252K 0.03%
1,175
– –
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$250K 0.03%
4,774
– –
THRO
199
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$248K 0.03%
6,430
+595
+10% +$22.8K
ZTS icon
200
Zoetis
ZTS
$29.5B
$246K 0.03%
1,959
+54
+3% +$7.04K
5 6 7
8
9

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AAIM
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Legacy Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Edge Advisors held 220 positions worth $914M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $52.9M of net new capital in Q4 2025, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.04M trimmed.

  • Legacy Edge Advisors's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.
  • Legacy Edge Advisors added most to JPMorgan Income ETF in Q4 2025, an estimated $6.87M increase.
  • Legacy Edge Advisors's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.04M.
  • Legacy Edge Advisors fully exited Universal Display in Q4 2025, selling an estimated $271K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors opened 17 new positions and closed 3 in Q4 2025.
  • Legacy Edge Advisors's portfolio value rose 7.6% quarter-over-quarter to $914M.

Based on Legacy Edge Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.